Titoli di stato Esteri
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,993 | 1 | 100.000 | 102,75 | 104,563 | 103.000 | 1 | 4,748 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,861 | 1 | 150.000 | 76,05 | 76,77 | 150.000 | 1 | 4,794 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,323 | 1 | 200.000 | 70,81 | 76 | 200.000 | 1 | 5,820 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,618 | 1 | 150.000 | 106,9 | 107,2 | 150.000 | 1 | 4,555 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,596 | 1 | 150.000 | 99,02 | 99,31 | 150.000 | 1 | 4,567 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,734 | 1 | 150.000 | 90,35 | 90,92 | 150.000 | 1 | 4,680 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,849 | 1 | 150.000 | 84,57 | 85,09 | 150.000 | 1 | 4,803 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,858 | 1 | 150.000 | 73,93 | 74,66 | 150.000 | 1 | 4,791 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,658 | 1 | 150.000 | 91,49 | 91,73 | 150.000 | 1 | 4,597 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,648 | 1 | 150.000 | 90,04 | 90,34 | 150.000 | 1 | 4,575 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,609 | 1 | 150.000 | 86,32 | 86,6 | 150.000 | 1 | 4,542 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,564 | 1 | 150.000 | 86,54 | 86,79 | 150.000 | 1 | 4,508 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,622 | 1 | 150.000 | 84,49 | 84,74 | 150.000 | 1 | 4,566 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 6,635 | 1 | 150.000 | 96,101 | 97,1 | 150.000 | 1 | 5,183 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,627 | 1 | 150.000 | 102,6 | 103,02 | 150.000 | 1 | 4,529 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,845 | 1 | 150.000 | 89,77 | 90,35 | 645.000 | 2 | 4,794 | -0,5487 | |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,759 | 1 | 500.000 | 82,34 | 83,02 | 500.000 | 1 | 4,709 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,883 | 1 | 500.000 | 87,72 | 89,01 | 500.000 | 1 | 4,769 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,703 | 1 | 500.000 | 96,087 | 96,827 | 500.000 | 1 | 4,545 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,703 | 1 | 250.000 | 96,022 | 96,775 | 250.000 | 1 | 4,545 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,691 | 1 | 500.000 | 94,126 | 94,858 | 500.000 | 1 | 4,538 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,681 | 1 | 500.000 | 91,627 | 92,795 | 500.000 | 1 | 4,509 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,792 | 1 | 1.500.000 | 97,29 | 98,022 | 1.500.000 | 1 | 4,574 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,684 | 1 | 500.000 | 96,571 | 97,304 | 500.000 | 1 | 4,535 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,932 | 1 | 1.000.000 | 99,32 | 99,818 | 1.000.000 | 1 | 4,899 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,826 | 1 | 250.000 | 97,012 | 97,652 | 250.000 | 1 | 4,622 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,264 | 1 | 1.250.000 | 98,15 | 98,637 | 1.245.000 | 1 | 4,928 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,805 | 1 | 300.000 | 96,973 | 97,621 | 300.000 | 1 | 4,603 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,807 | 1 | 1.000.000 | 99,127 | 99,627 | 1.000.000 | 1 | 4,915 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,229 | 1 | 250.000 | 97,914 | 98,402 | 250.000 | 1 | 4,908 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,541 | 1 | 1.000.000 | 99,094 | 99,39 | 1.000.000 | 1 | 5,078 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,827 | 1 | 500.000 | 95,584 | 96,424 | 500.000 | 1 | 4,569 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,229 | 1 | 250.000 | 98,009 | 98,605 | 250.000 | 1 | 4,857 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,663 | 1 | 1.000.000 | 99,297 | 99,757 | 1.000.000 | 1 | 5,016 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,684 | 1 | 150.000 | 102,252 | 102,809 | 470.000 | 1 | 4,546 | -0,0982 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,759 | 2 | 650.000 | 94,24 | 94,79 | 500.000 | 1 | 4,708 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,810 | 1 | 300.000 | 49,13 | 49,82 | 300.000 | 1 | 4,738 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,777 | 1 | 300.000 | 70,82 | 71,59 | 300.000 | 1 | 4,714 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,811 | 1 | 500.000 | 99,283 | 99,471 | 500.000 | 1 | 4,901 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,748 | 1 | 500.000 | 98,887 | 99 | 30.000 | 1 | 5,286 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 6,342 | 1 | 500.000 | 98,769 | 99,157 | 500.000 | 1 | 4,445 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,486 | 1 | 500.000 | 97,176 | 97,406 | 500.000 | 1 | 5,174 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,820 | 1 | 500.000 | 93,941 | 94,193 | 500.000 | 1 | 4,720 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,487 | 1 | 500.000 | 97,631 | 97,927 | 500.000 | 1 | 5,123 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,724 | 1 | 500.000 | 91,947 | 92,85 | 500.000 | 1 | 4,507 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,931 | 1 | 500.000 | 94,115 | 94,959 | 500.000 | 1 | 4,607 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,679 | 1 | 500.000 | 88,131 | 89,127 | 500.000 | 1 | 4,517 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,592 | 1 | 500.000 | 97,449 | 97,989 | 500.000 | 1 | 4,982 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,906 | 1 | 500.000 | 93,734 | 94,414 | 500.000 | 1 | 4,650 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,500 | 1 | 500.000 | 97,378 | 97,926 | 500.000 | 1 | 4,942 |